CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $821M
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.14M
3
+$877K
4
BAC icon
Bank of America
BAC
+$284K
5
TPR icon
Tapestry
TPR
+$246K

Top Sells

1
+$23.7M
2
+$4.01M
3
+$3.76M
4
WMT icon
Walmart
WMT
+$2.65M
5
CSCO icon
Cisco
CSCO
+$2.15M

Sector Composition

1 Technology 43.83%
2 Consumer Staples 17.06%
3 Industrials 9.2%
4 Consumer Discretionary 8.83%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.08%
1,796
-1,660
127
$270K 0.08%
5,610
128
$262K 0.08%
3,600
129
$259K 0.08%
3,000
-300
130
$254K 0.08%
3,004
-2,695
131
$252K 0.08%
2,800
132
$246K 0.08%
+7,925
133
$241K 0.07%
4,525
-375
134
$240K 0.07%
631
-250
135
$230K 0.07%
11,470
-3,700
136
$229K 0.07%
7,152
-40
137
$227K 0.07%
2,600
138
$218K 0.07%
+2,000
139
$212K 0.07%
+1,000
140
$211K 0.07%
+1,375
141
$210K 0.07%
+2,000
142
$210K 0.07%
+1,600
143
$209K 0.06%
+5,000
144
$208K 0.06%
+2,850
145
$208K 0.06%
+3,000
146
$201K 0.06%
2,300
-600
147
$175K 0.05%
14,783
-3,221
148
$169K 0.05%
699
-260
149
$153K 0.05%
39,230
-197
150
$134K 0.04%
14,961
4 5
6
7 8